Form 13F security

NCMI · NATIONAL CINEMEDIA INC

Class COM NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
First Eagle Investment Management, LLC2026-06-30$1.3M<0.1%SH 343,714

Total $1.3M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
First Eagle Investment Management, LLCCOM NEW$1.3M<0.1%SH 343,7140001325447-26-000033
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.